Centric Wealth Management’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$577K	Buy	36,923 +1,988	+6%	+$31.1K	0.14%	110
2025 Q1	$488K	Buy	34,935 +8,720	+33%	+$122K	0.13%	108
2024 Q4	$351K	Buy	26,215 +6,761	+35%	+$90.5K	0.09%	133
2024 Q3	$274K	Buy	19,454 +922	+5%	+$13K	0.07%	151
2024 Q2	$264K	Buy	+18,532	New	+$264K	0.08%	136